|
Expenditures Water / Sewer Fund
<br />Fund Number 10 Water & Sewer Fund
<br />Department Department Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Number Name Month
<br />Month
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />80 Warehouse 8,386.86
<br />7,716.63
<br />24,564.62
<br />34,001.20
<br />101,797.00
<br />98,334.00
<br />81 W & S Billing and Collecting 194,721.78
<br />194,409.71
<br />592,806.76
<br />574,979.20
<br />2,253,734.00
<br />2,230,827.00
<br />82 Water Production 174,680.53
<br />321,016.45
<br />547,192.45
<br />704,634.48
<br />1,786,295.00
<br />2,543,497.00
<br />83 Water Distribution 95,436.75
<br />101,960.36
<br />275,245.79
<br />310,413.59
<br />1,140,343.00
<br />1,463,827.00
<br />85 Sewer Maintenance 46,606.62
<br />57,466.45
<br />147,440.98
<br />149,085.84
<br />680,739.00
<br />721,939.00
<br />86 Waste Water Treatment 153,930.87
<br />342,809.36
<br />582-,217.97
<br />767,542.00
<br />2,160,062.00
<br />2,127,000.00
<br />87 Lift Stations 23,053.80
<br />23,373.56
<br />74,116.67
<br />80,049.85
<br />225,727.00
<br />365,250.00
<br />Total Water & Sewer Fund $696,817.21
<br />$1,048,752.52
<br />$2,243,585.24
<br />$2,620,706.16
<br />$8,348,697.00
<br />$9,550,674.00
<br />
|